Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 96.7M | 97.6M | 92.5M | 91.3M |
| Current assets | 3.7M | 11.1M | 6.5M | 12.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 6.7M | 3.9M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 9K | — | 0 |
| Other receivables | 377K | 473K | 87.3K | 302K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 4.0M | 2.4M | 1.6M |
| Non current assets | 93.0M | 86.5M | 86.1M | 79.0M |
| Properties | 0 | 0 | 34.6K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256K | 251K | 179.0K | 267K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142K | -98K | — | -77K |
| Goodwill | 39K | 23K | 23.0K | 23K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39K | 23K | 23.0K | 23K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2M | 21.0M | 19.6M | 17.4M |
| Current liabilities | 134K | 201K | 18.8M | 442K |
| Accounts payable | 53K | 54K | 40.9K | 202K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 17.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49K | 106K | — | 186K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 831.8K | — |
| Non current liabilities | 24.1M | 20.8M | 778.6K | 17.0M |
| Long term provisions | 1.1M | 1.1M | 299.1K | 833K |
| Long term debt | 22.2M | 18.4M | — | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 358K | 479.5K | 469K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 746K | 968K | — | 747K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | -11.8M | -7.1M | -10.7M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4M | 76.6M | 72.9M | 73.8M |
| Additional paid in capital | 75.3M | 75.3M | 75.2M | 75.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.